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Release of a Notification of Major Holdings of 22.07.2016

07/26/2016

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    WKN 843002
    ISIN DE0008430026
    (BlackRock)

    1. Details of issuer

    Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München
    Königinstraße 107
    80802 München
    Germany

    2. Reason for notification

    Acquisition/disposal of shares with voting rights
    Other reason: Voluntary group notification with triggered threshold on subsidiary level

    3. Details of person subject to the notification obligation

    Name:
    BlackRock, Inc.

    City and country of registered office:
    Wilmington, DE
    United States of America (USA)

    4. Names of shareholder(s)

    holding directly 3% or more voting rights, if different from 3.

    5. Date on which threshold was crossed or reached

    19 July 2016

    6. Total positions

    % of voting rights attached to shares (total of 7.a.) % of voting rights through instruments (total of 7.b.1 + 7.b.2) total of both in % (7.a. + 7.b.) total number of voting rights of issuer
    Resulting situation 6.46% 0.12% 6.57% 161,053,897
    Previous notification 6.49% 0.10% 6.59%

    7. Notified details of the resulting situation

    a. Voting rights attached to shares (Sec.s 21, 22 WpHG)

    ISIN absolute in %
    direct (Sec. 21 WpHG) indirect (Sec. 22 WpHG) direct (Sec. 21 WpHG) indirect (Sec. 22 WpHG)
    DE0008430026 0 10,398,515 0.00% 6.46%
    Total 10,398,515 6.46%

    b.1. Instruments according to Sec. 25 Abs. 1 Nr. 1 WpHG

    Type of instrument Expiration or maturity date Exercise or conversion period Voting rights absolute Voting rights in %
    Lent Securities n/a n/a 98,266 0.06%
    Total 98,266 0.06%

    b.2. Instruments according to Sec. 25 Abs. 1 Nr. 2 WpHG

    Type of instrument Expiration or maturity date Exercise or conversion period Cash or physical settlement Voting rights absolute Voting rights in %
    Contract for Difference n/a n/a Cash 89,305 0.06%
    Total 89,305 0.06%

    8. Information in relation to the person subject to the notification obligation

    Full chain of controlled undertakings starting with the ultimate controlling natural person or legal entity: 
    Name % of voting rights (if at least held 3% or more) % of voting rights through instruments (if at least held 5% or more) Total of both (if at least held 5% or more)
    BlackRock, Inc. % % %
    Trident Merger, LLC % % %
    BlackRock Investment Management, LLC % % %
    BlackRock, Inc. % % %
    BlackRock Holdco 2, Inc. % % %
    BlackRock Financial Management, Inc. % % %
    BlackRock, Inc. % % %
    BlackRock Holdco 2, Inc. % % %
    BlackRock Financial Management, Inc. % % %
    BlackRock Holdco 4, LLC % % %
    BlackRock Holdco 6, LLC % % %
    BlackRock Delaware Holdings Inc. % % %
    BlackRock Institutional Trust Company, National Association % % %
    BlackRock, Inc. % % %
    BlackRock Holdco 2, Inc. % % %
    BlackRock Financial Management, Inc. % % %
    BlackRock Holdco 4, LLC % % %
    BlackRock Holdco 6, LLC % % %
    BlackRock Delaware Holdings Inc. % % %
    BlackRock Fund Advisors % % %
    BlackRock, Inc. % % %
    BlackRock Holdco 2, Inc. % % %
    BlackRock Financial Management, Inc. % % %
    BlackRock Capital Holdings, Inc. % % %
    BlackRock Advisors, LLC % % %
    BlackRock, Inc. % % %
    BlackRock Holdco 2, Inc. % % %
    BlackRock Financial Management, Inc. % % %
    BlackRock International Holdings, Inc. % % %
    BR Jersey International Holdings L.P. % % %
    BlackRock (Singapore) Holdco Pte. Ltd. % % %
    BlackRock (Singapore) Limited % % %
    BlackRock, Inc. % % %
    BlackRock Holdco 2, Inc. % % %
    BlackRock Financial Management, Inc. % % %
    BlackRock International Holdings, Inc. % % %
    BR Jersey International Holdings L.P. % % %
    BlackRock (Singapore) Holdco Pte. Ltd. % % %
    BlackRock Asia-Pac Holdco, LLC % % %
    BlackRock HK Holdco Limited % % %
    BlackRock Asset Management North Asia Limited % % %
    BlackRock, Inc. % % %
    BlackRock Holdco 2, Inc. % % %
    BlackRock Financial Management, Inc. % % %
    BlackRock International Holdings, Inc. % % %
    BR Jersey International Holdings L.P. % % %
    BlackRock (Singapore) Holdco Pte. Ltd. % % %
    BlackRock Asia-Pac Holdco, LLC % % %
    BlackRock HK Holdco Limited % % %
    BlackRock Cayco Limited % % %
    BlackRock Trident Holding Company Limited % % %
    BlackRock Japan Holdings GK % % %
    BlackRock Japan Co., Ltd. % % %
    -- -- -- --
    BlackRock, Inc. % % %
    BlackRock Holdco 2, Inc. % % %
    BlackRock Financial Management, Inc. % % %
    BlackRock International Holdings, Inc. % % %
    BR Jersey International Holdings L.P. % % %
    BlackRock Australia Holdco Pty. Ltd. % % %
    BlackRock Investment Management (Australia) Limited % % %
    BlackRock, Inc. % % %
    BlackRock Holdco 2, Inc. % % %
    BlackRock Financial Management, Inc. % % %
    BlackRock International Holdings, Inc. % % %
    BR Jersey International Holdings L.P. % % %
    BlackRock Holdco 3, LLC % % %
    BlackRock Canada Holdings LP % % %
    BlackRock Canada Holdings ULC % % %
    BlackRock Asset Management Canada Limited % % %
    BlackRock, Inc. % % %
    BlackRock Holdco 2, Inc. % % %
    BlackRock Financial Management, Inc. % % %
    BlackRock International Holdings, Inc. % % %
    BR Jersey International Holdings L.P. % % %
    BlackRock Holdco 3, LLC % % %
    BlackRock UK 1 LP % % %
    BlackRock Cayman Capital Holdings Limited % % %
    BlackRock UK A LLP % % %
    BlackRock UK 2 LLP % % %
    BlackRock UK 3 LLP % % %
    BlackRock UK 4 LLP % % %
    BlackRock, Inc. % % %
    BlackRock Holdco 2, Inc. % % %
    BlackRock Financial Management, Inc. % % %
    BlackRock International Holdings, Inc. % % %
    BR Jersey International Holdings L.P. % % %
    BlackRock Group Limited % % %
    BlackRock Advisors (UK) Limited % % %
    BlackRock, Inc. % % %
    BlackRock Holdco 2, Inc. % % %
    BlackRock Financial Management, Inc. % % %
    BlackRock International Holdings, Inc. % % %
    BR Jersey International Holdings L.P. % % %
    BlackRock Group Limited % % %
    BlackRock Luxembourg Holdco S.à r.l. % % %
    BLACKROCK (Luxembourg) S.A. % % %
    BlackRock, Inc. % % %
    BlackRock Holdco 2, Inc. % % %
    BlackRock Financial Management, Inc. % % %
    BlackRock International Holdings, Inc. % % %
    BR Jersey International Holdings L.P. % % %
    BlackRock Group Limited % % %
    BlackRock Luxembourg Holdco S.à r.l. % % %
    BlackRock Investment Management Ireland Holdings Limited % % %
    BlackRock Asset Management Ireland Limited % % %
    BlackRock, Inc. % % %
    BlackRock Holdco 2, Inc. % % %
    BlackRock Financial Management, Inc. % % %
    BlackRock International Holdings, Inc. % % %
    BR Jersey International Holdings L.P. % % %
    BlackRock Group Limited % % %
    BlackRock International Limited % % %
    BlackRock, Inc. % % %
    BlackRock Holdco 2, Inc. % % %
    BlackRock Financial Management, Inc. % % %
    BlackRock International Holdings, Inc. % % %
    BR Jersey International Holdings L.P. % % %
    BlackRock Group Limited % % %
    BlackRock International Limited % % %
    BlackRock Life Limited % % %
    BlackRock, Inc. % % %
    BlackRock Holdco 2, Inc. % % %
    BlackRock Financial Management, Inc. % % %
    BlackRock International Holdings, Inc. % % %
    BR Jersey International Holdings L.P. % % %
    BlackRock Group Limited % % %
    BlackRock (Netherlands) B.V. % % %
    BlackRock, Inc. % % %
    BlackRock Holdco 2, Inc. % % %
    BlackRock Financial Management, Inc. % % %
    BlackRock International Holdings, Inc. % % %
    BR Jersey International Holdings L.P. % % %
    BlackRock Group Limited % % %
    BlackRock Investment Management (UK) Limited % % %
    BlackRock, Inc. % % %
    BlackRock Holdco 2, Inc. % % %
    BlackRock Financial Management, Inc. % % %
    BlackRock International Holdings, Inc. % % %
    BR Jersey International Holdings L.P. % % %
    BlackRock Group Limited % % %
    BlackRock Investment Management (UK) Limited % % %
    BlackRock Asset Management Deutschland AG % % %
    BlackRock, Inc. % % %
    BlackRock Holdco 2, Inc. % % %
    BlackRock Financial Management, Inc. % % %
    BlackRock International Holdings, Inc. % % %
    BR Jersey International Holdings L.P. % % %
    BlackRock Group Limited % % %
    BlackRock Investment Management (UK) Limited % % %
    BlackRock Asset Management Deutschland AG % % %
    iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen % % %
    BlackRock, Inc. % % %
    BlackRock Holdco 2, Inc. % % %
    BlackRock Financial Management, Inc. % % %
    BlackRock International Holdings, Inc. % % %
    BR Jersey International Holdings L.P. % % %
    BlackRock Group Limited % % %
    BlackRock Investment Management (UK) Limited % % %
    BlackRock Fund Managers Limited % % %

    9. In case of proxy voting according to Sec. 22 para. 3 WpHG